2000 GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2000 GULVE ApS
2000 GULVE ApS (CVR number: 29843759) is a company from BALLERUP. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2000 GULVE ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -3.00 | -3.00 | -4.00 | -3.75 |
EBIT | -9.00 | -3.00 | -3.00 | -4.00 | -3.75 |
Net earnings | -9.00 | -3.00 | -3.00 | -4.00 | -3.79 |
Shareholders equity total | 32.00 | 30.00 | 27.00 | 23.00 | 19.41 |
Balance sheet total (assets) | 40.00 | 37.00 | 34.00 | 30.00 | 26.03 |
Net debt | -26.00 | -13.00 | -12.00 | -8.00 | -4.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | -7.8 % | -8.5 % | -12.5 % | -13.4 % |
ROE | -24.7 % | -9.7 % | -10.5 % | -16.0 % | -17.9 % |
ROI | -24.7 % | -9.7 % | -10.5 % | -16.0 % | -17.7 % |
Economic value added (EVA) | -8.85 | -3.30 | -3.85 | -4.75 | -4.50 |
Solvency | |||||
Equity ratio | 80.0 % | 81.1 % | 79.4 % | 76.7 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.3 | 4.9 | 4.3 | 3.9 |
Current ratio | 5.0 | 5.3 | 4.9 | 4.3 | 3.9 |
Cash and cash equivalents | 26.00 | 13.00 | 12.00 | 8.00 | 4.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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